Edmond De Rothschild as of March 31, 2016
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 375 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Group (UBS) | 7.4 | $18M | 1.1M | 16.13 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $16M | 80k | 205.56 | |
Apple (AAPL) | 6.0 | $15M | 134k | 108.99 | |
Gilead Sciences (GILD) | 3.8 | $9.3M | 101k | 91.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $8.4M | 76k | 110.33 | |
MetLife (MET) | 2.5 | $6.1M | 140k | 43.94 | |
Schlumberger (SLB) | 2.5 | $6.1M | 82k | 73.75 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $5.2M | 47k | 109.19 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 61k | 83.60 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.6M | 32k | 141.88 | |
General Electric Company | 1.6 | $3.8M | 120k | 31.79 | |
SPDR Gold Trust (GLD) | 1.5 | $3.5M | 30k | 117.59 | |
Allergan | 1.3 | $3.2M | 12k | 268.05 | |
Accenture (ACN) | 1.3 | $3.2M | 28k | 115.38 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.1M | 37k | 83.81 | |
Starwood Property Trust (STWD) | 1.3 | $3.1M | 164k | 18.93 | |
Citigroup (C) | 1.3 | $3.1M | 74k | 41.75 | |
Pfizer (PFE) | 1.2 | $3.0M | 101k | 29.64 | |
BlackRock (BLK) | 1.2 | $2.8M | 8.2k | 340.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.7M | 31k | 85.02 | |
Bank of America Corporation (BAC) | 1.0 | $2.5M | 184k | 13.52 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $2.2M | 89k | 24.67 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 99.31 | |
iShares Gold Trust | 0.8 | $2.0M | 172k | 11.88 | |
Praxair | 0.8 | $1.9M | 17k | 114.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.9M | 24k | 81.65 | |
Goldcorp | 0.8 | $1.9M | 117k | 16.24 | |
3M Company (MMM) | 0.7 | $1.7M | 10k | 166.63 | |
American Capital Agency | 0.7 | $1.6M | 88k | 18.63 | |
Qualcomm (QCOM) | 0.7 | $1.6M | 31k | 51.13 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 82.29 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 27k | 55.22 | |
Simon Property (SPG) | 0.6 | $1.5M | 7.3k | 207.72 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.5M | 29k | 52.33 | |
United Technologies Corporation | 0.6 | $1.5M | 15k | 100.07 | |
Garmin (GRMN) | 0.6 | $1.5M | 37k | 39.97 | |
Boeing Company (BA) | 0.6 | $1.5M | 12k | 126.92 | |
American Express Company (AXP) | 0.6 | $1.4M | 23k | 61.39 | |
Caterpillar (CAT) | 0.6 | $1.4M | 19k | 76.56 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 31k | 46.41 | |
Royal Dutch Shell | 0.6 | $1.4M | 29k | 48.45 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 101k | 13.58 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 47k | 28.48 | |
Nike (NKE) | 0.6 | $1.3M | 22k | 61.49 | |
Pepsi (PEP) | 0.5 | $1.3M | 12k | 102.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.3M | 15k | 87.45 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 12k | 108.24 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.2M | 23k | 54.63 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 13k | 95.37 | |
Market Vectors Gold Miners ETF | 0.5 | $1.2M | 61k | 19.98 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $1.2M | 36k | 33.83 | |
PowerShares DB Oil Fund | 0.5 | $1.2M | 155k | 7.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 59.21 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 14k | 79.92 | |
Harley-Davidson (HOG) | 0.5 | $1.1M | 22k | 51.32 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $1.1M | 59k | 18.96 | |
Alibaba Group Holding (BABA) | 0.5 | $1.1M | 14k | 79.03 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.5 | $1.1M | 45k | 24.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 31k | 34.25 | |
Wynn Resorts (WYNN) | 0.4 | $1.1M | 12k | 93.39 | |
Proshares Tr shrt hgh yield (SJB) | 0.4 | $1.1M | 39k | 27.73 | |
Valero Energy Corporation (VLO) | 0.4 | $1.0M | 16k | 64.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 114.62 | |
Merck & Co (MRK) | 0.4 | $958k | 18k | 52.93 | |
EOG Resources (EOG) | 0.4 | $977k | 14k | 72.55 | |
iShares MSCI Thailand Index Fund (THD) | 0.4 | $962k | 14k | 67.41 | |
Union Pacific Corporation (UNP) | 0.4 | $943k | 12k | 79.58 | |
Tesla Motors (TSLA) | 0.4 | $951k | 4.1k | 229.71 | |
SPDR S&P China (GXC) | 0.4 | $934k | 13k | 69.81 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $894k | 40k | 22.66 | |
SYSCO Corporation (SYY) | 0.3 | $860k | 18k | 46.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $849k | 1.1k | 762.80 | |
Transocean (RIG) | 0.3 | $805k | 88k | 9.14 | |
Philip Morris International (PM) | 0.3 | $801k | 8.2k | 98.16 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $804k | 31k | 25.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $771k | 29k | 26.22 | |
Palo Alto Networks (PANW) | 0.3 | $778k | 4.8k | 163.10 | |
Intel Corporation (INTC) | 0.3 | $744k | 23k | 32.35 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $715k | 9.0k | 79.05 | |
Starbucks Corporation (SBUX) | 0.3 | $697k | 12k | 59.73 | |
Tiffany & Co. | 0.3 | $677k | 9.2k | 73.43 | |
Altria (MO) | 0.3 | $666k | 11k | 62.62 | |
Sierra Wireless | 0.3 | $666k | 46k | 14.54 | |
Travelers Companies (TRV) | 0.3 | $635k | 5.4k | 116.71 | |
General Mills (GIS) | 0.3 | $636k | 10k | 63.35 | |
International Business Machines (IBM) | 0.3 | $621k | 4.1k | 151.46 | |
Intuitive Surgical (ISRG) | 0.3 | $619k | 1.0k | 600.97 | |
Las Vegas Sands (LVS) | 0.2 | $614k | 12k | 51.68 | |
Market Vector Russia ETF Trust | 0.2 | $599k | 37k | 16.35 | |
Washington Prime (WB) | 0.2 | $616k | 34k | 17.96 | |
Wal-Mart Stores (WMT) | 0.2 | $575k | 8.4k | 68.45 | |
Emerson Electric (EMR) | 0.2 | $571k | 11k | 54.38 | |
Honeywell International (HON) | 0.2 | $577k | 5.2k | 112.02 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $580k | 20k | 29.00 | |
United Natural Foods (UNFI) | 0.2 | $564k | 14k | 40.31 | |
Yingli Green Energy Hldg | 0.2 | $548k | 120k | 4.57 | |
Potash Corp. Of Saskatchewan I | 0.2 | $543k | 32k | 17.06 | |
Celgene Corporation | 0.2 | $526k | 5.3k | 100.00 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $534k | 26k | 20.74 | |
Synthetic Biologics | 0.2 | $543k | 230k | 2.36 | |
UnitedHealth (UNH) | 0.2 | $519k | 4.0k | 128.78 | |
Applied Materials (AMAT) | 0.2 | $501k | 24k | 21.20 | |
Sears Holdings Corporation | 0.2 | $497k | 33k | 15.30 | |
E Commerce China Dangdang | 0.2 | $499k | 70k | 7.13 | |
Halliburton Company (HAL) | 0.2 | $495k | 14k | 35.69 | |
Michael Kors Holdings | 0.2 | $478k | 8.4k | 56.90 | |
At&t (T) | 0.2 | $461k | 12k | 39.17 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $454k | 17k | 26.87 | |
Ypf Sa (YPF) | 0.2 | $431k | 24k | 17.89 | |
Ocular Therapeutix (OCUL) | 0.2 | $435k | 45k | 9.67 | |
Cme (CME) | 0.2 | $420k | 4.4k | 96.13 | |
Newmont Mining Corporation (NEM) | 0.2 | $412k | 16k | 26.59 | |
Medtronic (MDT) | 0.2 | $423k | 5.6k | 74.93 | |
Anadarko Petroleum Corporation | 0.2 | $399k | 8.6k | 46.57 | |
Home Depot (HD) | 0.1 | $372k | 2.8k | 133.33 | |
Cheniere Energy (LNG) | 0.1 | $364k | 11k | 33.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $340k | 4.7k | 72.03 | |
Teradyne (TER) | 0.1 | $343k | 16k | 21.57 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 471.00 | 745.22 | |
McDonald's Corporation (MCD) | 0.1 | $314k | 2.5k | 125.60 | |
Bunge | 0.1 | $318k | 5.6k | 56.68 | |
Carnival Corporation (CCL) | 0.1 | $317k | 6.0k | 52.83 | |
E.I. du Pont de Nemours & Company | 0.1 | $323k | 5.1k | 63.33 | |
Aetna | 0.1 | $322k | 2.9k | 112.47 | |
Target Corporation (TGT) | 0.1 | $315k | 3.8k | 82.25 | |
Total (TTE) | 0.1 | $327k | 7.2k | 45.42 | |
Prudential Financial (PRU) | 0.1 | $310k | 4.3k | 72.11 | |
ConocoPhillips (COP) | 0.1 | $294k | 7.3k | 40.27 | |
China Fund (CHN) | 0.1 | $295k | 20k | 14.75 | |
Market Vectors Vietnam ETF. | 0.1 | $280k | 20k | 14.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $272k | 8.1k | 33.78 | |
Wells Fargo & Company (WFC) | 0.1 | $263k | 5.4k | 48.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $275k | 2.9k | 95.12 | |
Cit | 0.1 | $247k | 93k | 2.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $242k | 23k | 10.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $240k | 3.9k | 61.94 | |
MGM Resorts International. (MGM) | 0.1 | $244k | 11k | 21.46 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $248k | 9.4k | 26.30 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $243k | 3.0k | 81.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $241k | 1.9k | 126.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 134.38 | |
International Flavors & Fragrances (IFF) | 0.1 | $228k | 2.0k | 114.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
Visa (V) | 0.1 | $213k | 2.8k | 76.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $208k | 3.9k | 52.93 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $221k | 3.2k | 68.32 | |
Comcast Corporation (CMCSA) | 0.1 | $183k | 3.0k | 61.00 | |
Baker Hughes Incorporated | 0.1 | $202k | 4.6k | 43.91 | |
Clean Energy Fuels (CLNE) | 0.1 | $205k | 70k | 2.93 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $194k | 4.6k | 42.45 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $199k | 2.6k | 78.04 | |
Sears Canada (SRSCQ) | 0.1 | $191k | 68k | 2.82 | |
Vodafone Group New Adr F (VOD) | 0.1 | $203k | 6.3k | 32.04 | |
BP (BP) | 0.1 | $175k | 5.8k | 30.14 | |
Health Care SPDR (XLV) | 0.1 | $162k | 2.4k | 67.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $170k | 2.7k | 63.81 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $158k | 8.0k | 19.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $164k | 2.9k | 55.97 | |
Franco-Nevada Corporation (FNV) | 0.1 | $172k | 2.8k | 61.43 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $168k | 1.5k | 110.53 | |
Goldman Sachs (GS) | 0.1 | $149k | 948.00 | 157.17 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $144k | 400.00 | 360.00 | |
Verizon Communications (VZ) | 0.1 | $157k | 2.9k | 54.01 | |
Masco Corporation (MAS) | 0.1 | $149k | 4.7k | 31.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $156k | 1.5k | 104.00 | |
Diageo (DEO) | 0.1 | $142k | 1.3k | 108.23 | |
Fluor Corporation (FLR) | 0.1 | $134k | 2.5k | 53.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $141k | 300.00 | 470.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $142k | 8.9k | 15.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $143k | 1.8k | 81.71 | |
iShares Silver Trust (SLV) | 0.1 | $148k | 10k | 14.65 | |
iShares MSCI Taiwan Index | 0.1 | $141k | 10k | 13.82 | |
Embraer S A (ERJ) | 0.1 | $145k | 5.5k | 26.36 | |
Gaslog | 0.1 | $156k | 16k | 9.75 | |
Proshares Ultrashort Qqq Etf | 0.1 | $137k | 4.6k | 29.78 | |
Wilhelmina Intl (WHLM) | 0.1 | $153k | 25k | 6.12 | |
China Mobile | 0.1 | $111k | 2.0k | 55.50 | |
Two Harbors Investment | 0.1 | $124k | 16k | 7.95 | |
Monsanto Company | 0.1 | $110k | 1.3k | 88.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $122k | 2.3k | 53.51 | |
MDU Resources (MDU) | 0.1 | $133k | 6.9k | 19.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $132k | 930.00 | 141.94 | |
Amgen (AMGN) | 0.1 | $120k | 800.00 | 150.00 | |
Clorox Company (CLX) | 0.1 | $111k | 880.00 | 126.14 | |
Amazon (AMZN) | 0.1 | $119k | 200.00 | 595.00 | |
Micron Technology (MU) | 0.1 | $119k | 11k | 10.46 | |
Maxwell Technologies | 0.1 | $125k | 21k | 5.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $122k | 1.2k | 99.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $119k | 5.3k | 22.45 | |
PowerShares Water Resources | 0.1 | $125k | 5.7k | 21.93 | |
General Motors Company (GM) | 0.1 | $119k | 3.8k | 31.32 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $126k | 4.3k | 29.61 | |
Kinder Morgan (KMI) | 0.1 | $121k | 6.8k | 17.79 | |
Phoenix New Media | 0.1 | $120k | 27k | 4.46 | |
Facebook Inc cl a (META) | 0.1 | $116k | 1.0k | 113.73 | |
Western Digital (WDC) | 0.0 | $103k | 2.2k | 47.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 860.00 | 118.60 | |
SouFun Holdings | 0.0 | $98k | 16k | 6.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $86k | 880.00 | 97.73 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $85k | 4.0k | 21.25 | |
Sunpower (SPWR) | 0.0 | $85k | 3.8k | 22.37 | |
Market Vectors Oil Service Etf | 0.0 | $98k | 3.7k | 26.49 | |
Duke Energy (DUK) | 0.0 | $105k | 1.3k | 80.40 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $88k | 20k | 4.40 | |
Gerdau SA (GGB) | 0.0 | $80k | 45k | 1.78 | |
AMAG Pharmaceuticals | 0.0 | $80k | 3.4k | 23.46 | |
Baxter International (BAX) | 0.0 | $76k | 1.9k | 40.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.8k | 36.46 | |
Cenovus Energy (CVE) | 0.0 | $61k | 4.7k | 13.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.1k | 70.51 | |
Royal Dutch Shell | 0.0 | $81k | 1.7k | 49.00 | |
Whole Foods Market | 0.0 | $75k | 2.4k | 31.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $62k | 500.00 | 124.00 | |
New York Community Ban (NYCB) | 0.0 | $71k | 4.5k | 15.96 | |
LSB Industries (LXU) | 0.0 | $73k | 5.7k | 12.81 | |
Trinity Industries (TRN) | 0.0 | $73k | 4.0k | 18.25 | |
Chicago Bridge & Iron Company | 0.0 | $73k | 2.0k | 36.50 | |
VMware | 0.0 | $78k | 1.5k | 52.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $65k | 370.00 | 175.68 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $65k | 1.2k | 53.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $71k | 1.8k | 39.44 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $68k | 2.3k | 29.57 | |
Turkish Investment Fund | 0.0 | $66k | 7.2k | 9.17 | |
Yandex Nv-a (YNDX) | 0.0 | $77k | 5.0k | 15.40 | |
Mondelez Int (MDLZ) | 0.0 | $71k | 1.8k | 40.23 | |
Eaton (ETN) | 0.0 | $81k | 1.3k | 62.31 | |
Market Vectors Junior Gold Min | 0.0 | $70k | 2.5k | 27.86 | |
0.0 | $65k | 3.9k | 16.54 | ||
Ishares msci uk | 0.0 | $81k | 5.2k | 15.67 | |
Baxalta Incorporated | 0.0 | $75k | 1.9k | 40.32 | |
Frontline | 0.0 | $62k | 7.4k | 8.38 | |
Vale (VALE) | 0.0 | $39k | 9.3k | 4.19 | |
LG Display (LPL) | 0.0 | $46k | 4.0k | 11.50 | |
Franklin Resources (BEN) | 0.0 | $47k | 1.2k | 39.17 | |
T. Rowe Price (TROW) | 0.0 | $44k | 600.00 | 73.33 | |
W.W. Grainger (GWW) | 0.0 | $51k | 220.00 | 231.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 400.00 | 95.00 | |
Nokia Corporation (NOK) | 0.0 | $60k | 10k | 5.87 | |
Becton, Dickinson and (BDX) | 0.0 | $38k | 250.00 | 152.00 | |
Alcoa | 0.0 | $40k | 4.1k | 9.67 | |
Danaher Corporation (DHR) | 0.0 | $60k | 636.00 | 94.34 | |
PetroChina Company | 0.0 | $40k | 600.00 | 66.67 | |
Oracle Corporation (ORCL) | 0.0 | $57k | 1.4k | 40.71 | |
Southwestern Energy Company (SWN) | 0.0 | $46k | 5.7k | 8.07 | |
Under Armour (UAA) | 0.0 | $48k | 570.00 | 84.21 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $43k | 2.8k | 15.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $44k | 400.00 | 110.00 | |
Cooper Tire & Rubber Company | 0.0 | $52k | 1.4k | 37.28 | |
GameStop (GME) | 0.0 | $49k | 1.6k | 31.61 | |
Medical Properties Trust (MPW) | 0.0 | $39k | 3.0k | 13.00 | |
Church & Dwight (CHD) | 0.0 | $37k | 400.00 | 92.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $55k | 2.0k | 27.50 | |
Flamel Technologies | 0.0 | $44k | 4.0k | 11.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $56k | 1.3k | 43.08 | |
Technology SPDR (XLK) | 0.0 | $40k | 895.00 | 44.69 | |
American International (AIG) | 0.0 | $41k | 750.00 | 54.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 980.00 | 53.06 | |
SPDR KBW Bank (KBE) | 0.0 | $46k | 1.5k | 30.67 | |
Sucampo Pharmaceuticals | 0.0 | $54k | 5.0k | 10.87 | |
Costamare (CMRE) | 0.0 | $45k | 5.0k | 9.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $44k | 1.7k | 25.51 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $58k | 600.00 | 96.67 | |
SPDR DJ Global Titans (DGT) | 0.0 | $44k | 690.00 | 63.77 | |
Ishares Tr epra/nar dev eur | 0.0 | $46k | 1.2k | 37.40 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $45k | 1.0k | 45.00 | |
Meritor | 0.0 | $48k | 6.0k | 8.03 | |
Tahoe Resources | 0.0 | $54k | 5.3k | 10.10 | |
Renren Inc- | 0.0 | $49k | 15k | 3.27 | |
Ellomay Capital (ELLO) | 0.0 | $58k | 7.0k | 8.29 | |
Invensense | 0.0 | $46k | 5.5k | 8.39 | |
Stratasys (SSYS) | 0.0 | $45k | 1.7k | 26.16 | |
Whitewave Foods | 0.0 | $46k | 1.1k | 41.07 | |
Solarcity | 0.0 | $49k | 2.0k | 24.50 | |
Ishares Inc msci world idx (URTH) | 0.0 | $49k | 710.00 | 69.01 | |
Global X Fds globx supdv us (DIV) | 0.0 | $50k | 2.0k | 25.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $43k | 600.00 | 71.67 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $56k | 3.2k | 17.66 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $46k | 1.9k | 24.47 | |
Tyco International | 0.0 | $55k | 1.5k | 36.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $40k | 480.00 | 83.33 | |
Juno Therapeutics | 0.0 | $38k | 1.0k | 38.00 | |
Kraft Heinz (KHC) | 0.0 | $46k | 588.00 | 78.23 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $19k | 9.5k | 2.00 | |
Joy Global | 0.0 | $21k | 1.3k | 16.15 | |
Genworth Financial (GNW) | 0.0 | $13k | 4.8k | 2.71 | |
Devon Energy Corporation (DVN) | 0.0 | $27k | 1.0k | 27.00 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 400.00 | 42.50 | |
Coach | 0.0 | $24k | 600.00 | 40.00 | |
Cummins (CMI) | 0.0 | $22k | 200.00 | 110.00 | |
Reynolds American | 0.0 | $20k | 400.00 | 50.00 | |
V.F. Corporation (VFC) | 0.0 | $22k | 340.00 | 64.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $23k | 104.00 | 221.15 | |
GlaxoSmithKline | 0.0 | $23k | 569.00 | 40.42 | |
Statoil ASA | 0.0 | $16k | 1.0k | 16.00 | |
Biogen Idec (BIIB) | 0.0 | $13k | 50.00 | 260.00 | |
KB Financial (KB) | 0.0 | $36k | 1.3k | 27.69 | |
Williams Companies (WMB) | 0.0 | $17k | 1.1k | 16.19 | |
General Dynamics Corporation (GD) | 0.0 | $26k | 200.00 | 130.00 | |
Pos (PKX) | 0.0 | $28k | 600.00 | 46.67 | |
Juniper Networks (JNPR) | 0.0 | $36k | 1.4k | 25.71 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $31k | 500.00 | 62.00 | |
BHP Billiton (BHP) | 0.0 | $36k | 1.4k | 25.71 | |
Cirrus Logic (CRUS) | 0.0 | $18k | 500.00 | 36.00 | |
Kinross Gold Corp (KGC) | 0.0 | $30k | 8.7k | 3.45 | |
Materials SPDR (XLB) | 0.0 | $22k | 500.00 | 44.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $31k | 4.1k | 7.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 253.00 | 142.29 | |
Seadrill | 0.0 | $30k | 9.0k | 3.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 130.00 | 261.54 | |
3D Systems Corporation (DDD) | 0.0 | $26k | 1.7k | 15.29 | |
Xl Group | 0.0 | $14k | 390.00 | 35.90 | |
iShares MSCI Malaysia Index Fund | 0.0 | $13k | 1.5k | 8.67 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $15k | 560.00 | 26.79 | |
iShares MSCI Canada Index (EWC) | 0.0 | $33k | 1.4k | 23.57 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.4k | 10.87 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $17k | 200.00 | 85.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $19k | 2.0k | 9.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $16k | 480.00 | 33.33 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $22k | 1.0k | 22.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $20k | 390.00 | 51.28 | |
Plug Power (PLUG) | 0.0 | $32k | 16k | 2.05 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $20k | 1.0k | 20.00 | |
Market Vectors Etf Tr Biotech | 0.0 | $18k | 170.00 | 105.88 | |
Adt | 0.0 | $31k | 750.00 | 41.33 | |
Abbvie (ABBV) | 0.0 | $34k | 600.00 | 56.67 | |
Organovo Holdings | 0.0 | $26k | 12k | 2.17 | |
Qiwi (QIWI) | 0.0 | $14k | 1.0k | 14.00 | |
Endo International (ENDPQ) | 0.0 | $34k | 1.2k | 28.33 | |
Pentair cs (PNR) | 0.0 | $19k | 359.00 | 52.92 | |
Now (DNOW) | 0.0 | $19k | 1.1k | 17.35 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $21k | 920.00 | 22.83 | |
Topbuild (BLD) | 0.0 | $16k | 525.00 | 30.48 | |
Welltower Inc Com reit (WELL) | 0.0 | $17k | 250.00 | 68.00 | |
Direxion Shs Etf Tr daily jr gold mi | 0.0 | $13k | 170.00 | 76.47 | |
Global X Fds glb x lithium (LIT) | 0.0 | $13k | 600.00 | 21.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 2.1k | 5.77 | |
Annaly Capital Management | 0.0 | $10k | 940.00 | 10.64 | |
Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
Intersil Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Air Products & Chemicals (APD) | 0.0 | $7.0k | 51.00 | 137.25 | |
ProShares Short S&P500 | 0.0 | $3.0k | 135.00 | 22.22 | |
Monster Worldwide | 0.0 | $7.0k | 2.0k | 3.50 | |
Atmel Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Activision Blizzard | 0.0 | $9.0k | 270.00 | 33.33 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $9.0k | 5.0k | 1.80 | |
iShares MSCI Japan Index | 0.0 | $10k | 850.00 | 11.76 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $12k | 15k | 0.80 | |
Iamgold Corp (IAG) | 0.0 | $999.000000 | 450.00 | 2.22 | |
Yamana Gold | 0.0 | $8.0k | 2.6k | 3.08 | |
Polymet Mining Corp | 0.0 | $12k | 15k | 0.83 | |
Valeant Pharmaceuticals Int | 0.0 | $999.950000 | 35.00 | 28.57 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $9.0k | 465.00 | 19.35 | |
Korea (KF) | 0.0 | $10k | 300.00 | 33.33 | |
Tearlab Corp | 0.0 | $7.0k | 11k | 0.65 | |
Elephant Talk Communications | 0.0 | $990.000000 | 3.3k | 0.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Solazyme | 0.0 | $12k | 6.0k | 2.00 | |
Mgt Capital Invts (MGTI) | 0.0 | $975.780000 | 5.4k | 0.18 | |
Silver Bay Rlty Tr | 0.0 | $8.0k | 537.00 | 14.90 | |
Blackberry (BB) | 0.0 | $5.0k | 650.00 | 7.69 | |
Anthera Pharmaceutcls | 0.0 | $5.0k | 1.5k | 3.33 | |
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $7.0k | 500.00 | 14.00 | |
Noble Corp Plc equity | 0.0 | $8.0k | 800.00 | 10.00 | |
Gopro (GPRO) | 0.0 | $10k | 800.00 | 12.50 | |
Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
Halyard Health | 0.0 | $9.0k | 300.00 | 30.00 | |
Mylan Nv | 0.0 | $10k | 220.00 | 45.45 | |
Proshares Tr Ii | 0.0 | $4.0k | 459.00 | 8.71 | |
Oncosec Med | 0.0 | $8.0k | 3.3k | 2.46 | |
Chemours (CC) | 0.0 | $7.0k | 1.0k | 6.86 | |
Stellar Biotechnologies | 0.0 | $2.0k | 500.00 | 4.00 | |
Scorpio Bulkers | 0.0 | $0 | 83.00 | 0.00 | |
Broad | 0.0 | $12k | 75.00 | 160.00 | |
Platinum Group Metals | 0.0 | $12k | 3.1k | 3.86 | |
Direxion Russia Bull 3x | 0.0 | $4.0k | 75.00 | 53.33 |